$2.44 Billion is the total value of INTACT INVESTMENT MANAGEMENT INC.'s 255 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $98,188,000 | -23.6% | 1,228,934 | -27.2% | 4.03% | -23.1% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $71,357,000 | -35.6% | 1,770,100 | -24.6% | 2.93% | -35.1% |
| ERF | Sell | ENERPLUS CORP | $64,339,000 | -35.8% | 3,027,700 | -19.1% | 2.64% | -35.4% |
| AGU | Sell | AGRIUM INC | $61,457,000 | -19.9% | 618,900 | -21.1% | 2.52% | -19.3% |
| BMO | Sell | BANK MONTREAL QUE | $60,185,000 | -40.5% | 731,700 | -43.3% | 2.47% | -40.1% |
| TRI | Sell | THOMSON REUTERS CORP | $54,793,000 | -20.4% | 1,343,298 | -24.3% | 2.25% | -19.9% |
| CNI | Sell | CANADIAN NATL RY CO | $52,628,000 | -24.8% | 661,900 | -34.5% | 2.16% | -24.3% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $49,763,000 | -7.7% | 1,190,600 | -5.2% | 2.04% | -7.1% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $40,801,000 | -43.5% | 405,900 | -45.5% | 1.68% | -43.1% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $40,609,000 | -14.6% | 1,486,900 | -14.9% | 1.67% | -14.0% |
| MFC | Sell | MANULIFE FINL CORP | $40,472,000 | -33.1% | 1,879,800 | -34.3% | 1.66% | -32.7% |
| GG | Sell | GOLDCORP INC NEW | $38,297,000 | -21.6% | 1,493,100 | -9.0% | 1.57% | -21.0% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $34,005,000 | -52.5% | 804,000 | -44.6% | 1.40% | -52.1% |
| TRP | Sell | TRANSCANADA CORP | $33,689,000 | -49.9% | 585,210 | -55.7% | 1.38% | -49.6% |
| TECK | Sell | TECK RESOURCES LTDcl b | $32,436,000 | -27.4% | 1,533,600 | -16.6% | 1.33% | -26.9% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $28,683,000 | +7.3% | 196,190 | -1.5% | 1.18% | +8.1% |
| MGA | Sell | MAGNA INTL INC | $24,628,000 | -9.5% | 232,340 | -1.9% | 1.01% | -8.8% |
| SU | Sell | SUNCOR ENERGY INC NEW | $22,798,000 | -53.4% | 564,016 | -47.6% | 0.94% | -53.0% |
| FSRV | Sell | FIRSTSERVICE CORPsub vtg sh | $20,306,000 | +5.5% | 347,700 | -2.6% | 0.83% | +6.2% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $18,812,000 | -24.2% | 308,700 | -22.2% | 0.77% | -23.6% |
| SLW | Sell | SILVER WHEATON CORP | $15,063,000 | -29.6% | 677,000 | -11.5% | 0.62% | -29.1% |
| AKG | Sell | ASANKO GOLD INC | $14,017,000 | -21.2% | 6,120,800 | -4.7% | 0.58% | -20.7% |
| TGD | Sell | TIMMINS GOLD CORP | $6,830,000 | -43.3% | 4,843,800 | -24.4% | 0.28% | -43.0% |
| OTEX | Sell | OPEN TEXT CORP | $5,407,000 | -36.9% | 87,800 | -47.9% | 0.22% | -36.6% |
| PPPMF | Sell | PRIMERO MNG CORP | $3,789,000 | -55.2% | 697,169 | -29.6% | 0.16% | -54.8% |
| TLM | Sell | TALISMAN ENERGY INC | $3,261,000 | -62.3% | 340,500 | -55.8% | 0.13% | -62.0% |
| CTRX | Sell | CATAMARAN CORP | $3,247,000 | -31.1% | 69,000 | -31.2% | 0.13% | -30.7% |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS | $1,938,000 | -2.2% | 68,000 | -6.5% | 0.08% | -1.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,377,000 | -12.2% | 7,250 | -16.2% | 0.06% | -10.9% |
| ORCL | Sell | ORACLE CORP | $1,306,000 | -13.3% | 34,100 | -8.3% | 0.05% | -11.5% |
| ACST | Sell | ACASTI PHARMA INC | $1,092,000 | -27.8% | 1,347,800 | -2.0% | 0.04% | -27.4% |
| QCOM | Sell | QUALCOMM INC | $770,000 | -40.0% | 10,300 | -36.4% | 0.03% | -38.5% |
| CAT | Sell | CATERPILLAR INC DEL | $723,000 | -20.8% | 7,300 | -13.1% | 0.03% | -18.9% |
| ROST | Sell | ROSS STORES INC | $658,000 | -30.4% | 8,700 | -39.2% | 0.03% | -30.8% |
| EMC | Sell | E M C CORP MASS | $562,000 | -8.8% | 19,200 | -17.9% | 0.02% | -8.0% |
| DLTR | Sell | DOLLAR TREE INC | $527,000 | -24.4% | 9,400 | -26.6% | 0.02% | -21.4% |
| MNST | Sell | MONSTER BEVERAGE CORP | $367,000 | -68.9% | 4,000 | -75.9% | 0.02% | -68.8% |
| MA | Sell | MASTERCARD INCcl a | $237,000 | -35.4% | 3,200 | -36.0% | 0.01% | -33.3% |
| USB | Exit | US BANCORP DEL | $0 | – | -6,100 | -100.0% | -0.01% | – |
| COH | Exit | COACH INC | $0 | – | -10,100 | -100.0% | -0.01% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -16,000 | -100.0% | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -9,400 | -100.0% | -0.04% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -42,286 | -100.0% | -0.07% | – |
| AZC | Exit | AUGUSTA RES CORP | $0 | – | -1,004,800 | -100.0% | -0.14% | – |
| BXE | Exit | BELLATRIX EXPLORATION LTD | $0 | – | -783,400 | -100.0% | -0.29% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $0 | – | -467,369 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENBRIDGE INC | 42 | Q3 2023 | 7.4% |
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 7.0% |
| BANK N S HALIFAX | 42 | Q3 2023 | 6.0% |
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 5.7% |
| CDN IMPERIAL BK OF COMMERCE | 42 | Q3 2023 | 7.6% |
| TELUS CORPORATION | 42 | Q3 2023 | 6.0% |
| BCE INC | 42 | Q3 2023 | 6.4% |
| BANK MONTREAL QUE | 42 | Q3 2023 | 5.5% |
| CANADIAN NATL RY CO | 42 | Q3 2023 | 3.7% |
| PEMBINA PIPELINE CORP | 42 | Q3 2023 | 3.8% |
View INTACT INVESTMENT MANAGEMENT INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Northern Power Systems Corp. | February 12, 2015 | 1,488,800 | 9.4% |
View INTACT INVESTMENT MANAGEMENT INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
View INTACT INVESTMENT MANAGEMENT INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.